We are live on ! Find out more
SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$48.3M
Cap. Flow
+$61.6M
Cap. Flow %
8.26%
Top 10 Hldgs %
20.86%
Holding
532
New
53
Increased
253
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.87M
5
PG icon
Procter & Gamble
PG
+$2.76M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.34M
2
SFL icon
SFL Corp
SFL
+$1.26M
3
CPB icon
Campbell Soup
CPB
+$1.22M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.15M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Industrials 6.35%
3 Consumer Staples 5.59%
4 Financials 5.49%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$757K 0.1%
37,074
-1,968
-5% -$39.7K
NVDA icon
202
NVIDIA
NVDA
$5T
$753K 0.1%
1,633,000
– –
FEX icon
203
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$749K 0.1%
17,249
-3,744
-18% -$166K
KST
204
DELISTED
Deutsche Strategic Income Trust
KST
$727K 0.1%
60,272
– –
SO icon
205
Southern Company
SO
$108B
$721K 0.1%
16,744
-481
-3% -$21.1K
ALGT icon
206
Allegiant Air
ALGT
$2.74B
$717K 0.1%
5,765
– –
ADX icon
207
Adams Diversified Equity Fund
ADX
$3.17B
$716K 0.1%
51,713
+995
+2% +$13.9K
EPD icon
208
Enterprise Products Partners
EPD
$81.6B
$705K 0.09%
17,576
-34,214
-66% -$1.34M
CEF icon
209
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$698K 0.09%
57,210
+1,225
+2% +$16.8K
NPK icon
210
National Presto Industries
NPK
$983M
$695K 0.09%
11,490
-400
-3% -$26.6K
O icon
211
Realty Income
O
$59B
$690K 0.09%
17,436
-1,941
-10% -$82.8K
DD
212
DELISTED
Du Pont De Nemours E I
DD
$682K 0.09%
10,026
+367
+4% +$23.1K
MDT icon
213
Medtronic
MDT
$110B
$680K 0.09%
11,102
+1,167
+12% +$74.2K
CEE
214
Central and Eastern Europe Fund
CEE
$134M
$670K 0.09%
28,208
+7,561
+37% +$197K
PSK icon
215
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$667K 0.09%
15,200
+6,000
+65% +$262K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.18B
$664K 0.09%
7,347
+1,617
+28% +$142K
AMLP icon
217
Alerian MLP ETF
AMLP
$12.9B
$656K 0.09%
6,772
+1,690
+33% +$160K
HR icon
218
Healthcare Realty
HR
$7.17B
$656K 0.09%
28,168
-3,963
-12% -$96.2K
ED icon
219
Consolidated Edison
ED
$39.9B
$651K 0.09%
11,357
+2,603
+30% +$148K
KMT icon
220
Kennametal
KMT
$2.63B
$650K 0.09%
15,645
+3,860
+33% +$170K
SLV icon
221
iShares Silver Trust
SLV
$27.7B
$643K 0.09%
39,210
+5,448
+16% +$103K
SLB icon
222
SLB Ltd
SLB
$73.1B
$637K 0.09%
6,339
+652
+11% +$71.1K
ETP
223
DELISTED
Energy Transfer Partners L.p.
ETP
$633K 0.08%
9,884
-3
-0% -$173
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$627K 0.08%
6,289
-469
-7% -$48.6K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$626K 0.08%
3,683
+308
+9% +$52.2K
7 8
9
10 11

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

SII Investments's Q3 2014 Portfolio in Review

As of Q3 2014, SII Investments held 532 positions worth $746M, up 6.9% from $697M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments deployed $61.6M of net new capital in Q3 2014, opening 53 new positions and adding to 253 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 358,602 shares worth $243K.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.34M trimmed.

  • SII Investments's largest Q3 2014 buy was Schwab US Broad Market ETF: 358,602 shares worth $243K.
  • SII Investments added most to Vanguard Morningstar Small-Cap ETF in Q3 2014, an estimated $3.3M increase.
  • SII Investments's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $1.34M.
  • SII Investments fully exited SFL Corp in Q3 2014, selling an estimated $1.26M.
  • SII Investments's ten largest holdings make up 21% of its $746M portfolio in Q3 2014.
  • SII Investments opened 53 new positions and closed 26 in Q3 2014.
  • SII Investments's portfolio value rose 6.9% quarter-over-quarter to $746M.

Based on SII Investments's 13F filing for Q3 2014, filed 23 Oct 2014.